BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.62M
3
+$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.28M

Top Sells

1
+$4.54M
2
+$1.86M
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74M
$1.58M 0.96%
53,095
+3,708
LQTI
27
FT Vest Investment Grade & Target Income ETF
LQTI
$124M
$1.56M 0.95%
+75,840
AVGO icon
28
Broadcom
AVGO
$1.71T
$1.54M 0.94%
9,214
+614
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$14.1M
$1.39M 0.84%
48,618
+8,984
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$1.32M 0.8%
37,031
+378
SNTH
31
MRP SynthEquity ETF
SNTH
$96.9M
$1.28M 0.78%
+52,395
UFEB icon
32
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$1.15M 0.7%
+35,520
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$1.1M 0.67%
25,367
+3,363
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.09M 0.66%
25,896
-632
XPND icon
35
First Trust Expanded Technology ETF
XPND
$36.4M
$1.07M 0.65%
37,936
+13,412
FSCS
36
First Trust SMID Capital Strength ETF
FSCS
$48.7M
$1.06M 0.64%
30,657
+11,220
QMMY
37
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$88M
$1.04M 0.63%
50,100
-5,082
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$1.04M 0.63%
72,041
-1,546
GHI icon
39
Greystone Housing Impact Investors LP
GHI
$204M
$1.04M 0.63%
84,189
+25,065
GMAR icon
40
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$988K 0.6%
26,572
+7,998
XTJL icon
41
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.3M
$976K 0.59%
+29,402
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$293M
$971K 0.59%
27,155
-6,025
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$942K 0.57%
23,600
+3,271
AAPR icon
44
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59M
$939K 0.57%
35,879
+4,031
GMAY icon
45
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$937K 0.57%
25,854
+172
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$883K 0.54%
35,551
+320
QCAP
47
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41M
$880K 0.54%
39,884
+10,723
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$839K 0.51%
28,099
+567
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$833K 0.51%
28,041
-2,251
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$824K 0.5%
23,006
+2,266
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